Fund Accounting Sr Supv-C11
2 weeks ago
Desired Candidate Profile :
7-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have sound understanding of Derivatives, Equities and Fixed income securities. Qualified accountant or/and strong working experience in financial reporting will be preferred. Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP or Irish GAAP, etc. Prior working experience in BPO/captive on capital markets back office processes. Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting Experience in process set-up/migration of work from onshore would be preferredKey Responsibilities / Functions / Role:
Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, SOI, Notes to financial statements. Understanding of regulatory disclosures Acting as subject matter expert for the team Ensuring process initiatives and efficiency gain Develop strong, pro-active and highly professional working relationships with all internal and external customers. Managing and building a strong team Preparation of MIS Meet SLAs Good Team Player. Interpersonal skill Quick learner. Should be willing to work in shifts and flexible work hours as per process requirements.
Education
B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance. Professional qualifications like CA, CFA, and CPA will be an added advantage.Skills:
Excellent communication / Domain skills. Excellent interpersonal skills. Strong knowledge of MS Office (e.g. MS excel, MS word).------------------------------------------------------
Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
-
Fund Accounting Sr Supv-C11
2 weeks ago
gurgaon, India Citi Full timeDesired Candidate Profile : 7-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have sound understanding of Derivatives, Equities and Fixed income securities. Qualified accountant or/and strong working experience in financial reporting will be preferred. Should have knowledge of Mutual fund...
-
Fund Accounting Sr Supv-C11
6 days ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeDesired Candidate Profile : 7-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have sound understanding of Derivatives, Equities and Fixed income securities. Qualified accountant or/and strong working experience in financial reporting will be preferred. Should have knowledge of Mutual fund and...
-
Fund Accounting Sr Supv-C11
6 days ago
gurgaon, India 12542 Citicorp Services India Private Limited Full timeDesired Candidate Profile : 7-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have sound understanding of Derivatives, Equities and Fixed income securities. Qualified accountant or/and strong working experience in financial reporting will be preferred. Should have knowledge of Mutual fund...
-
Fund Accounting Sr Supv
3 weeks ago
Gurgaon, India Citi Full timeThe Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...
-
Fund Accounting Sr Supv
3 weeks ago
gurgaon, India Citi Full timeThe Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...
-
Fund Accounting Sr Supv
1 month ago
gurgaon, India Citi Full timeThe Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...
-
Fund Accounting Sr Supv
1 month ago
Gurgaon, India Citi Full timeThe Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...
-
Hedge Fund Accountant
2 weeks ago
gurgaon, India Selections HR Services Private Limited Full timeJob Description: Fund Accounting Specialist (B2)Location: GurugramSkill Sets Required: Fund Accounting, Private Equity, Hedge Funds, Hedge Accounting, Waterfall Calculation, Management Fee Calculation, NAV Calculation, Investor Reporting, Capital MarketPosition OverviewWe are looking for an experienced Fund Accounting Specialist to join our team in...
-
Fund Accounting Specialist
2 weeks ago
gurgaon, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Specialist
2 weeks ago
Gurgaon, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Specialist
6 days ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Csc - Gurgaon - Nam Fund Accounting - Fund
2 days ago
Gurgaon, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting
6 days ago
Gurgaon, India HIRD LLC Full timeTo work on Private Equity Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. - Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution...
-
Fund Accounting Specialist 5
6 days ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeDesired Candidate Profile : 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on Financial Reporting profile, responsible for preparation and presentation...
-
Fund Accounting Analyst 1
5 days ago
gurgaon, India 12542 Citicorp Services India Private Limited Full timeJob Summary: The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting Users. Team manager is responsible for interacting with Global MF Users, Business and Operations...
-
Fund Accounting Analyst 1
3 weeks ago
Gurgaon, India Citi Full timeJob Summary: The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting Users. Team manager is responsible for interacting with Global MF Users, Business and Operations teams...
-
Fund Accounting Analyst 1
2 weeks ago
gurgaon, India Citi Full timeJob Summary: The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting Users. Team manager is responsible for interacting with Global MF Users, Business and Operations...
-
Fund Accounting Analyst 1
6 days ago
Gurgaon, India 12542 Citicorp Services India Private Limited Full timeJob Summary: The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting Users. Team manager is responsible for interacting with Global MF Users, Business and Operations teams...
-
Fund Accounting Analyst 1
6 days ago
gurgaon, India 12542 Citicorp Services India Private Limited Full timeDesired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have sound understanding of derivatives, equities and fixed income securities. ...
-
gurgaon, India Citi Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...